Treasury Expert

Aggregate function:  Finance
Business Area:  Local Finance
Posting Country:  Hungary
Date Posted:  8 May 2024
Full Time / Part Time:  Full Time
Contract Type:  Permanent

At Vodafone, we’re working hard to build a better future. A more connected, inclusive and sustainable world. As a dynamic global community, it's our human spirit, together with technology, that empowers us to achieve this. 

We challenge and innovate in order to connect people, businesses, and communities across the world. Delighting our customers and earning their loyalty drive us, and we experiment, learn fast and get it done, together.

With us, you can be truly be yourself and belong, share inspiration, embrace new opportunities, thrive, and make a real difference.

Join Vodafone Hungary and build a better tomorrow! 

We are looking for a 

Treasury Expert

for our Finance Department 

 
 

#Vodafonelife 

At Vodafone, we’re working hard to build a better future. A more connected, inclusive and sustainable world. As a dynamic global community, it's our human spirit, together with technology, that empowers us to achieve this.   

We challenge and innovate in order to connect people, businesses, and communities across the world. Delighting our customers and earning their loyalty drive us, and we experiment, learn fast and get it done, together.  

With us, you can be truly be yourself and belong, share inspiration, embrace new opportunities, thrive, and make a real difference. 

 

Your place in the team 

To provide Treasury services for the Company, ensuring that Treasury policies are adhered to and minimizing risks for the Company. To minimize redundant cash through effective cash forecasting, management of multi-currency cash positions and communication with the 4iG Group. To deliver timely and accurate Treasury reporting for statutory and management accounts. 

 

As a member of the local market Finance Operations Treasury Team, driving areas like:

•Tracking and accounting incoming and outgoing cash
•Cashflow forecasting and monitoring of actual figures
•Working capital and liquidity improvement  
•Drive Treasury projects
•Proper FX dealing and reporting

You will be involved in the following tasks 
•Performs high-level Treasury transactions.
•Monthly bank account reconciliation preparation.
•Being the principal contact to 4iG Group, being responsible for both liquidity and FX accounting.
•Contacting Banks.
•Handling of bank documentation and administration.
•Performs duties for loan management including settlement, interest calculation and loan cleardowns.
•Has partial responsibilities in the accounting of Treasury transactions.
•Performs reconciliations of bank movements and Collections files in SAP.

 

We are looking for you if you have

•experience of managing cash positions- in multiple currencies
•detailed knowledge of Treasury processes
•a good understanding of FX deals accounting 
•precise
•good time managment skill and can keep deadlines
•analytical skills
•Good communication skills
•problem solving skills
•teamwork

What we offer   

•Cafeteria package & annual bonus  

•Laptop & mobile phone (with unlimited voice and data tariff package)  

•Hybrid way of working (working from home / from the office) 

•Medicover Health Insurance 

•Wellbeing program in the topics of sport, nutrition, relax and help (spiritual support)  

•4 paid days leave/year for charity projects  

•Other discounts (e.g. sport opportunities, eye-glass allowance)  

•Parental policy: we offer 16 weeks fully paid leave and upon returning to work, new parents can work part-time hours for 6 months whilst being paid their full-time salary.  

•Learning opportunities (internal trainings and LinkedIn Learning) 

•New green, digital headquarter that has almost zero emissions thanks to its solar panels installed to supply the building with renewable energy (11th district) 

 

Get to know us 

If you want to know more about us and what we do, then 

•visit our website: https://careers.vodafone.com/ 

•follow our career page on Facebook: www.facebook.com/VodafoneKarrier 

 

Vodafone is committed to attracting, developing and retaining the very best people by offering a motivating and inclusive workplace in which talent is truly recognised and rewarded.  

We are committed to promoting Inclusion for All with the belief that diversity plays an important role in the success of our business. We actively encourage everyone to consider becoming a part of our journey. 

 

#vodafonehu 


Together we can 

Vodafone is committed to attracting, developing and retaining the very best people by offering a motivating and inclusive workplace in which talent is truly recognised and rewarded. We are committed to promoting Inclusion for All with the belief that diversity plays an important role in the success of our business. We actively encourage everyone to consider becoming a part of our journey.